SPDR S&P Software & Servi... (XSW)
AMEX: XSW
· Real-Time Price · USD
186.19
2.20 (1.20%)
At close: Aug 18, 2025, 3:59 PM
186.10
-0.05%
After-hours: Aug 18, 2025, 06:24 PM EDT
1.20% (1D)
| Bid | 178 |
| Market Cap | 493.88M |
| AUM | 472.58M |
| NAV | 183.17 |
| EPS (ttm) | 7.01 |
| PE Ratio (ttm) | 26.58 |
| Shares Out | 2.65M |
| Inception Date | Sep 28, 2011 |
| Ask | 189.1 |
| Volume | 17.06K |
| Open | 185.13 |
| Previous Close | 183.99 |
| Day's Range | 185.13 - 186.62 |
| 52-Week Range | 137.55 - 206.00 |
| Holdings | 138 |
| Expense Ratio | 0.35% |
About XSW
The SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)Seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XSW
Inception Date Sep 28, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.96% |
| Financial Services | 5.04% |
| Communication Services | 3.65% |
| Industrials | 0.74% |
| Healthcare | 0.62% |
Top 10 Holdings 11.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Terawulf Inc. | WULF | 1.48% |
| Soundhound Ai, Inc. | SOUN | 1.27% |
| Unity Software Inc. | U | 1.19% |
| Bigbear.ai Holdings,... | BBAI | 1.17% |
| Oracle Corporation | ORCL | 1.04% |
| Zeta Global Holdings... | ZETA | 1.04% |
| Porch Group, Inc. | PRCH | 1.01% |
| Palantir Technologie... | PLTR | 0.99% |
| Clear Secure, Inc. | YOU | 0.99% |
| Cerence Inc. | CRNC | 0.98% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0661 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0513 | Mar 26, 2025 |
| Jun 24, 2024 | $0.1352 | Jun 26, 2024 |
| Dec 18, 2023 | $0.0356 | Dec 21, 2023 |
| Jun 20, 2023 | $0.1037 | Jun 23, 2023 |
